Acc.No. Pmt./Rcpt. in Process Field, Bank Account Posting Group Table
Here you can enter the G/L account to which payments/receipts in process are to be posted. To see the accounts in the G/L Account table, click the field.
Tip
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Parent Tables
Table | Location |
---|---|
Bank Account Posting Group Table | General Ledger |
Bank Account Posting Group Table | General Ledger |